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HNB

Hilltop National Bank Portfolio holdings

AUM $468M
1-Year Est. Return 36.09%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+36.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$18.4M
Cap. Flow
+$485K
Cap. Flow %
0.15%
Top 10 Hldgs %
26.54%
Holding
863
New
34
Increased
108
Reduced
234
Closed
43

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$855K
2
META icon
Meta Platforms (Facebook)
META
+$776K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$725K
4
SO icon
Southern Company
SO
+$623K
5
IBM icon
IBM
IBM
+$569K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$806K
2
EA
Electronic Arts
EA
+$762K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
4
DLR icon
Digital Realty Trust
DLR
+$593K
5
ACN icon
Accenture
ACN
+$575K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Financials 10.61%
3 Healthcare 9.18%
4 Industrials 6.52%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
501
Dollar Tree
DLTR
$24.6B
$38.3K 0.01%
545
– –
RSG icon
502
Republic Services
RSG
$66.2B
$38.2K 0.01%
190
– –
IIM icon
503
Invesco Value Municipal Income Trust
IIM
$596M
$38.1K 0.01%
2,955
– –
ITUB icon
504
Itaú Unibanco
ITUB
$83B
$38.1K 0.01%
6,483
– –
KB icon
505
KB Financial Group
KB
$41.3B
$37.4K 0.01%
606
– –
TIP icon
506
iShares TIPS Bond ETF
TIP
$14.7B
$36.6K 0.01%
331
– –
INCY icon
507
Incyte
INCY
$24.5B
$36.4K 0.01%
550
– –
MUE
508
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$36.2K 0.01%
3,386
– –
DINO icon
509
HF Sinclair
DINO
$15.3B
$36K 0.01%
808
– –
NTES icon
510
NetEase
NTES
$82B
$35.8K 0.01%
383
– –
MRCY icon
511
Mercury Systems
MRCY
$6.55B
$35.5K 0.01%
959
-68
-7% -$2.39K
EMF
512
Templeton Emerging Markets Fund
EMF
$324M
$34.9K 0.01%
2,579
– –
SE icon
513
Sea Limited
SE
$79.9B
$34.8K 0.01%
369
-45
-11% -$3.4K
CIBR icon
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$34.6K 0.01%
585
– –
FRT icon
515
Federal Realty Investment Trust
FRT
$10.2B
$34.5K 0.01%
300
– –
ELV icon
516
Elevance Health
ELV
$84.5B
$34.3K 0.01%
66
+23
+53% +$12.3K
CSR
517
Centerspace
CSR
$927M
$34.1K 0.01%
484
– –
GILD icon
518
Gilead Sciences
GILD
$169B
$33.7K 0.01%
402
-460
-53% -$35.1K
AFL icon
519
Aflac
AFL
$61B
$33.5K 0.01%
300
– –
RTO icon
520
Rentokil
RTO
$12.3B
$33K 0.01%
1,322
– –
SONY icon
521
Sony
SONY
$139B
$32.7K 0.01%
1,695
-2,125
-56% -$38.7K
CLMB icon
522
Climb Global Solutions
CLMB
$508M
$32.4K 0.01%
1,300
-1,220
-48% -$24.4K
TRP icon
523
TC Energy
TRP
$66.4B
$31.3K 0.01%
659
+100
+18% +$4.35K
DGX icon
524
Quest Diagnostics
DGX
$26.3B
$31.1K 0.01%
200
– –
FLS icon
525
Flowserve
FLS
$10.2B
$31K 0.01%
600
– –
19 20
21
22 23

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Hilltop National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Hilltop National Bank held 863 positions worth $329M, up 5.9% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop National Bank's Q3 2024 filing shows 34 new, 108 increased, 234 reduced and 43 closed positions. Its largest new stake was Equinix: 288 shares worth $256K. The largest sale was Coca-Cola, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Hilltop National Bank's largest Q3 2024 buy was Equinix: 288 shares worth $256K.
  • Hilltop National Bank added most to Procter & Gamble in Q3 2024, an estimated $855K increase.
  • Hilltop National Bank's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $806K.
  • Hilltop National Bank fully exited Lumentum in Q3 2024, selling an estimated $84.7K.
  • Hilltop National Bank's ten largest holdings make up 27% of its $329M portfolio in Q3 2024.
  • Hilltop National Bank opened 34 new positions and closed 43 in Q3 2024.
  • Hilltop National Bank's portfolio value rose 5.9% quarter-over-quarter to $329M.

Based on Hilltop National Bank's 13F filing for Q3 2024, filed 15 Oct 2024.